Redmile Group’s HEALTH NET INC HNT Stock Holding History

Redmile Group’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-181,029	Closed	-$12.4M	–	66
2015 Q4	$12.4M	Buy	181,029 +1,800	+1%	+$115K	0.93%	29
2015 Q3	$10.8M	Sell	179,229 -208,899	-54%	-$13.8M	0.82%	30
2015 Q2	$24.9M	Buy	388,128 +117,770	+44%	+$7.04M	2.04%	19
2015 Q1	$16.4M	Sell	270,358 -38,687	-13%	-$2.18M	1.47%	29
2014 Q4	$16.5M	Sell	309,045 -25,890	-8%	-$1.27M	1.8%	23
2014 Q3	$15.4M	Buy	+334,935	New	+$14.9M	1.78%	24

Other funds holding HNT

SSP

Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Redmile Group's HNT Position: Q1 2016 in Review

Redmile Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 181,029 shares — an estimated $12.4M sold.

Redmile Group first reported a position in HNT in Q3 2014 and held it in 6 quarters. The position peaked at $24.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Redmile Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Redmile Group sold 181,029 HEALTH NET INC shares in Q1 2016, an estimated $12.4M.
Redmile Group first reported a position in HEALTH NET INC in Q3 2014 and held it in 6 quarters.
Redmile Group's HEALTH NET INC position peaked at $24.9M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Redmile Group's 13F filing for Q1 2016, filed 16 May 2016.